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iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

355 hedge funds and large institutions have $2.16B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2021 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 86 increasing their positions, 160 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
355
Holders Change
-6
Holders Change %
-1.66%
% of All Funds
6.25%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.32%
New
41
Increased
86
Reduced
160
Closed
43
Calls
$823K
Puts
–
Net Calls
+$823K
Net Calls Change
+$554K

Top Buyers

1
Jane Street
1
Jane Street
New York
$47.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$63.7M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$59.9M
4
Fifth Third Bancorp
4
Fifth Third Bancorp
Ohio
$7.61M
5
TWM
5
Titus Wealth Management
California
$6.23M

Top Sellers

1
EMPI
1
Elo Mutual Pension Insurance
Finland
$6.01M
2
BlackRock
2
BlackRock
New York
$272M
3
BWM
3
BerganKDV Wealth Management
Minnesota
$3.58M
4
Bank of America
4
Bank of America
North Carolina
$301M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
EH
76
Equitable Holdings
New York
$4.05M +$394K +6,243 +11%
EDRIA
77
Edmonds Duncan Registered Investment Advisors
Kansas
$4.05M -$9.98K -158 -0.2%
TC
78
Tacita Capital
Ontario, Canada
$3.96M -$727K -11,505 -16%
FI
79
Financial Insights
Washington
$3.84M -$70.7K -1,119 -2%
SFM
80
Signet Financial Management
New Jersey
$3.63M +$666K +10,541 +22%
BWM
81
BerganKDV Wealth Management
Minnesota
$3.58M -$21.6M -342,431 -86%
APWA
82
Atlas Private Wealth Advisors
New Jersey
$3.56M +$1.54M +24,350 +76%
ACP
83
Arcus Capital Partners
Georgia
$3.43M -$119K -1,889 -3%
WIA
84
World Investment Advisors
California
$3.37M -$236K -3,799 -7%
IFS
85
Ifrah Financial Services
Arkansas
$3.28M -$268K -4,236 -8%
KCM
86
Kathmere Capital Management
Pennsylvania
$3.27M -$4.41M -69,811 -57%
BA
87
Bellwether Advisors
Nebraska
$3.24M -$149K -2,361 -4%
DE
88
Day & Ennis
Georgia
$2.99M -$10K -159 -0.3%
CFGS
89
Concourse Financial Group Securities
Alabama
$2.92M +$2.81M +44,484 +2,533%
CIAS
90
Capital Investment Advisory Services
North Carolina
$2.9M +$308K +4,878 +12%
FCA
91
FinTrust Capital Advisors
South Carolina
$2.79M -$337K -5,329 -11%
WA
92
Wealth Alliance
New York
$2.77M +$51.9K +821 +2%
MPW
93
MA Private Wealth
California
$2.67M -$212K -3,357 -7%
Comerica Bank
94
Comerica Bank
Texas
$2.65M -$2.62K -41 -0.1%
MAFM
95
Mid Atlantic Financial Management
Pennsylvania
$2.64M +$2.64M +41,776 New
MWM
96
Merriman Wealth Management
Washington
$2.5M +$8.91K +141 +0.4%
AL
97
Aspiriant LLC
California
$2.5M -$114K -1,802 -4%
FTUS
98
Flow Traders U.S.
New York
$2.48M +$2.48M +39,295 New
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
$2.48M +$863K +13,668 +53%
CM
100
Columbus Macro
Pennsylvania
$2.42M +$14.6K +231 +0.6%
2 3
4
5 6